Shares and Equity Capital

Shares and Equity Capital


On the date of admission to trading, the capital stock of GAM was 28.500.00 Euros, represented by 28.500.00 fully subscribed and paid shares of 1.00€ per nominal value each, all of them belonging to the same class and series. Currently registered shares will be turned into bearer shares.

The capital stock of GAM has undergone the variations outlined below since January 1st, 2003:

 

 
Nominal (euros)

Paid-in capital

Issued Stock

Resulting number of shares

Resulting par value per unit

Resulting Capital (euros)

Constitution
19/10/02
3.006
         
Capital Increase 7/07/03
(1)
17.865.994
0
17.865.994
17.869.000
1
17.869.000
Capital Increase 2/09/03
(2)
12.070.000
0
12.070.000
29.939.000
1
29.939.000
Capital Increase 27/09/04
(3)
4.425.000
0
4.425.000
34.364.000
1
34.364.000
Capital Increase 30/12/04
(4)
106.071
0
106.071
34.470.071
1
34.470.071
Capital Increase 30/12/04
(4)
52.000
10.400
52.000
34.522.071
1
34.522.071

IPO 13.06.06. Remind Shares CLASS A

12.719.398
12.719.398
21.802.673
1
21.802.673
IPO 13.06.06. Capital Increase
6.697.327
48.555.621
6.697.327
28.500.000
1
28.500.000
Capital Increase 26/07/08 (5)
2.264.121
41.735.879
2.264.121
30.764.121
1
30.764.121
Capital Increase 11/02/2010 (6)
14.960.012
24.684.019,8
14.960.012
45.724.133
1
45.724.133
Nominal Share Reduction 11/07/2012 (7)
0,1
4.572.413,3
Capital Increase 9/09/2014
320.522,20
756.934,76
3.205.222
48.929.355
0,1

4.892.935,50

Capital Increase 1/10/2014
168.251,6
404.943,67
1.682.516
50.611.871
0,1

5.061.187,10

Capital Increase 5/11/2014
1.008.983,30
1.434.455,49
10.089.833
60.701.704
0,1

6.070.170,40

Capital Increase 1/12/2014
792.151,60
886.676,86
7.921.516
68.623.220
0,1
6.862.322
Capital Increase 12/01/2015
33.443,80
31.629,49
334.438
68.957.658
0,1
6.895.765,80
Capital Increase 06/02/2015
215.674,40
177.487,24
2.156.744
71.114.402
0,1
7.111.440,20
Capital Increase 02/03/2015
340.912,10
581.573,51
3.409.121
74.523.523
0,1
7.452.352,30
Capital Increase 31/03/2015
336.115,10
721.172,45
3.361.151
77.884.674
0,1
7.788.467,40
Capital Increase 04/05/2015
919.838,00
2.143.445,22
9.198.380
87.083.054,00
0,1
8.708.305,40
Capital Increase 29/05/2015
275.734,70
592.718,01
2.757.347
89.840.401
0,1
8.984.040,10
Capital Increase 01/07/2015
220.116
385.618,16
2.201.160
92.041.561
0,1
9.204.156,10
Capital Increase 29/07/2015
23.950.938
65.116.808,21
239.509.380
331.550.941
0,1
33.155.094,10
Capital Increase 02/02/2016
106.830,20
98.008,56
1.068.302
332.619.243
0,1
33.261.924,30
Capital Increase 02/11/2016
9.037,90
9.075,39
90.379
332.709.622
0,1
33.270.962,20
Capital Increase
28/02/2017
21.108,90
34.273,09
211.089
332.920.711
0,1
33.292.071,10